Victory Portfolios II (CID)
Perusahaan Manajemen · XNAS · Seri S000049909 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Sep 2024)
- -$1.7M
- Kuartal berakhir Sep 2024
- -$1.7M
- 12 bulan terakhir
- -$3.3M
Okt 2023 – Sep 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SANTOS LIMITED | — | $163K | 0,95 | 33.518 | EC | AU |
| AMUNDI SA | — | $162K | 0,95 | 2.169 | EC | FR |
| BOUYGUES SA | — | $162K | 0,95 | 4.835 | EC | FR |
| CARREFOUR SA | — | $161K | 0,94 | 9.449 | EC | FR |
| HSBC HOLDINGS PLC | — | $160K | 0,94 | 17.913 | EC | GB |
| OMV Aktiengesellschaft | — | $160K | 0,94 | 3.746 | EC | AT |
| EDP, S.A. | — | $159K | 0,93 | 34.815 | EC | PT |
| ABN AMRO Bank N.V. | — | $157K | 0,92 | 8.684 | EC | NL |
| WOODSIDE ENERGY GROUP LTD | — | $156K | 0,92 | 8.970 | EC | AU |
| TENARIS S.A. | — | $156K | 0,91 | 9.914 | EC | LU |
| Bayerische Motoren Werke Aktiengesellschaft | — | $153K | 0,90 | 1.740 | EC | DE |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $152K | 0,89 | 185.092 | EC | HK |
| CK HUTCHISON HOLDINGS LIMITED | — | $152K | 0,89 | 26.500 | EC | KY |
| Fortum Oyj | — | $152K | 0,89 | 9.203 | EC | FI |
| UPM-Kymmene Oyj | — | $151K | 0,88 | 4.501 | EC | FI |
| Power Assets Holdings Limited | — | $151K | 0,88 | 23.500 | EC | HK |
| SWIRE PACIFIC LIMITED | — | $148K | 0,87 | 17.302 | EC | HK |
| CK ASSET HOLDINGS LIMITED | — | $147K | 0,86 | 33.500 | EC | KY |
| DANSKE BANK A/S | — | $144K | 0,85 | 4.788 | EC | DK |
| Swedbank AB | — | $143K | 0,84 | 6.732 | EC | SE |
| EQUINOR ASA | — | $142K | 0,83 | 5.630 | EC | NO |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | — | $142K | 0,83 | 141.505 | EC | GB |
| BNP PARIBAS SA | — | $142K | 0,83 | 2.070 | EC | FR |
| AKER BP ASA | — | $138K | 0,81 | 6.441 | EC | NO |
| CaixaBank, S.A. | — | $138K | 0,81 | 23.105 | EC | ES |
| FORTESCUE LTD | — | $137K | 0,80 | 9.569 | EC | AU |
| Svenska Handelsbanken AB | — | $136K | 0,80 | 13.256 | EC | SE |
| Nutrien Ltd. | 67077M108 | $136K | 0,80 | 2.822 | EC | CA |
| Norsk Hydro ASA | — | $131K | 0,77 | 20.212 | EC | NO |
| Magna International Inc. | 559222401 | $130K | 0,76 | 3.169 | EC | CA |
| BROOKFIELD RENEWABLE CORPORATION | 11284V105 | $130K | 0,76 | 3.970 | EC | CA |
| Hang Seng Bank Limited | — | $129K | 0,76 | 10.282 | EC | HK |
| NIPPON STEEL CORPORATION | — | $129K | 0,76 | 5.800 | EC | JP |
| VERBUND AG | — | $128K | 0,75 | 1.542 | EC | AT |
| JAPAN TOBACCO INC. | — | $125K | 0,73 | 4.300 | EC | JP |
| RECKITT BENCKISER GROUP PLC | — | $121K | 0,71 | 1.984 | EC | GB |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $121K | 0,71 | 38.000 | EC | HK |
| BT GROUP PLC | — | $117K | 0,69 | 59.173 | EC | GB |
| RENAULT SA | — | $115K | 0,67 | 2.643 | EC | FR |
| KERING SA | — | $112K | 0,66 | 392 | EC | FR |
| Daimler Truck Holding AG | — | $110K | 0,64 | 2.931 | EC | DE |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $104K | 0,61 | 9.314 | EC | IE |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $97K | 0,57 | 96.542 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $97K | 0,57 | 96.542 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $97K | 0,57 | 96.542 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $97K | 0,57 | 96.542 | STIV | US |
| ISUZU MOTORS LIMITED | — | $95K | 0,56 | 7.100 | EC | JP |
| A.P. MOELLER - MAERSK A/S | — | $92K | 0,54 | 55 | EC | DK |
| HONDA MOTOR CO., LTD. | — | $91K | 0,54 | 8.700 | EC | JP |
| HYUNDAI MOTOR COMPANY | — | $87K | 0,51 | 467 | EC | KR |
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Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
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| DOJE ETF Opportunities Trust | $17.1M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| XHYD BondBloxx ETF Trust | $17.2M |
| XHYT BondBloxx ETF Trust | $17.0M |
| SRS ProShares Trust | $16.9M |
| QBUL Elevation Series Trust | $16.8M |
| TSEP First Trust Exchange-Traded Fun… | $16.8M |
| MAYP PGIM Rock ETF Trust | $16.8M |